Helvetia Holding AG
SIX:HELN.SW
195.9 (CHF) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,424.1 | 1,289.3 | 1,892.9 | 1,236.7 | 1,460 | 1,422.7 | 1,858.8 | 1,825.4 | 1,849 | 2,650.7 | 1,305.2 | 1,025.5 | 1,238.4 | 1,144.9 | 1,260.3 | 982.7 | 942.7 | 1,246.4 | 1,503 | 2,137.7 | 2,090.4 | 1,020.8 | 1,708.1 | 828.1 | 1,565.2 | 831.9 | 1,250.5 | 765.5 | 942 | 562.4 | 460.1 | 284.9 | 375.9 | 121.2 | 172.4 | 168.5 | 162.56 | 242.51 |
| Short Term Investments
| 678.3 | 28,222.9 | 865.8 | 42,819 | 353.9 | 445.4 | 394.7 | 257.4 | 322.3 | 261.3 | 261 | 199.1 | 1,091.1 | 0 | 793.6 | 0 | 1,072.2 | 0 | 1,481.9 | 0 | 880.7 | 0 | 1,277.7 | 0 | 1,061.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,102.4 | 29,512.2 | 2,758.7 | 44,055.7 | 1,460 | 1,422.7 | 1,858.8 | 1,825.4 | 1,849 | 2,650.7 | 1,305.2 | 1,025.5 | 1,238.4 | 1,144.9 | 1,260.3 | 982.7 | 942.7 | 1,246.4 | 1,503 | 2,137.7 | 2,090.4 | 1,020.8 | 2,985.8 | 828.1 | 2,627 | 831.9 | 1,250.5 | 765.5 | 942 | 562.4 | 460.1 | 284.9 | 375.9 | 121.2 | 172.4 | 168.5 | 162.56 | 242.51 |
| Net Receivables
| 269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 4,408.5 | 0 | 5,046.4 | 6,814.8 | 5,362.1 | 5,024.4 | 4,633.7 | 5,471.6 | 4,005.9 | 3,260.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339.6 | 295.4 | 325.4 | 283.5 | 345.7 | 335.3 | 340.2 | 323.3 | 306.8 | 294.8 | 635.844 | 600.732 |
| Total Current Assets
| 269 | 1,289.3 | 4,408.5 | 2,891.2 | 5,046.4 | 6,814.8 | 5,362.1 | 5,024.4 | 4,633.7 | 5,471.6 | 4,005.9 | 3,260.7 | 1,238.4 | 1,144.9 | 1,260.3 | 982.7 | 942.7 | 1,246.4 | 1,503 | 2,137.7 | 2,090.4 | 1,020.8 | 2,985.8 | 828.1 | 2,627 | 831.9 | 1,250.5 | 765.5 | 942 | 562.4 | 460.1 | 284.9 | 375.9 | 121.2 | 172.4 | 168.5 | 162.56 | 242.51 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,069.3 | 1,137.6 | 1,088.3 | 1,096.5 | 1,026.9 | 1,014.8 | 1,028.3 | 1,060.2 | 1,039.8 | 1,027.8 | 563.6 | 558.5 | 490.1 | 516.4 | 524.4 | 495.6 | 487.1 | 481.4 | 495.9 | 522.4 | 545.6 | 372.1 | 372.1 | 368.4 | 368.3 | 359.6 | 368.9 | 372.8 | 381.8 | 380.9 | 416.7 | 602 | 560.6 | 526.2 | 426.1 | 422 | 0 | 0 |
| Goodwill
| 1,119.5 | 0 | 1,117.6 | 0 | 1,140 | 0 | 1,150.8 | 0 | 1,147.8 | 0 | 1,149 | 0 | 1,129.1 | 0 | 1,134.9 | 0 | 1,077.1 | 0 | 991.4 | 0 | 1,015.9 | 0 | 260.3 | 0 | 252.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.3 | 23.4 | 22.3 | 0 | 0 |
| Intangible Assets
| 446 | 1,562.4 | 452.7 | 1,592.6 | 1,674.8 | 1,716 | 1,866.4 | 1,963.7 | 1,960.8 | 1,994.2 | 1,339.8 | 1,271.6 | 623.5 | 1,766.8 | 572.8 | 1,694.5 | 599.1 | 1,655.3 | 653.1 | 1,709.9 | 761.7 | 763.3 | 74.8 | 349.3 | 84.3 | 279.4 | 284.5 | 301.5 | 313.9 | 181 | 190.1 | 182.6 | 64.9 | -175.5 | -182.6 | -190.8 | 22.463 | 116.961 |
| Goodwill and Intangible Assets
| 1,565.5 | 1,562.4 | 1,570.2 | 1,592.6 | 2,814.8 | 1,716 | 3,017.2 | 1,963.7 | 3,108.6 | 1,994.2 | 2,488.8 | 1,271.6 | 1,752.6 | 1,766.8 | 1,707.7 | 1,694.5 | 1,676.2 | 1,655.3 | 1,644.5 | 1,709.9 | 1,777.6 | 763.3 | 335.1 | 349.3 | 336.7 | 279.4 | 284.5 | 301.5 | 313.9 | 181 | 190.1 | 182.6 | 64.9 | -151.2 | -159.2 | -168.5 | 22.463 | 116.961 |
| Long Term Investments
| 42,508.6 | 42,184.7 | 8,465.4 | 84.4 | 6,491.4 | 74.1 | 6,707.1 | 32 | 5,714.5 | 30.1 | 5,066.8 | 24.2 | 38,255.6 | 41,378 | 38,922.3 | 40,570.1 | 37,155.5 | 40,078.9 | 36,006.3 | 36,979.2 | 36,328.3 | 32,825.8 | 29,247.4 | 32,217 | 27,776.5 | 31,643.3 | 30,075.5 | 29,851.1 | 29,107.6 | 28,536.6 | 28,721.2 | 26,693.3 | 25,411.1 | 18,294.5 | 17,520.4 | 17,111.7 | 25,491.181 | 23,793.814 |
| Tax Assets
| 0 | 0 | 2,342.8 | 50,984.7 | 1,610.8 | 110.2 | 1,128.4 | 37.9 | 1,259.3 | 32.7 | 763.6 | 10.5 | 22.2 | 31 | 29.5 | 31.4 | 31.2 | 26 | 28 | 25.6 | 23.3 | 17.4 | 23.2 | 25.3 | 23.4 | 23.2 | 29.7 | 27.1 | 25.1 | 21.2 | 34.2 | 36.6 | 49.8 | 49.6 | 39 | 319.4 | 0 | 0 |
| Other Non-Current Assets
| -45,143.4 | 12,195.8 | 43,613.3 | 1,759.9 | 45,164.2 | 53,765.7 | 52,767.9 | 61,637.2 | 54,555.2 | 59,185.1 | 48,420.9 | 54,645.4 | -38,277.8 | -41,409 | -38,951.8 | -40,601.5 | -37,186.7 | -40,104.9 | -36,034.3 | -37,004.8 | -36,351.6 | -32,843.2 | -29,977.8 | -32,960 | -28,504.9 | -32,305.5 | -30,758.6 | -30,552.5 | -29,828.4 | -29,119.7 | -29,362.2 | -27,514.5 | -26,086.4 | -18,719.1 | -17,826.3 | -17,684.6 | -25,513.644 | -23,910.775 |
| Total Non-Current Assets
| 60,691.9 | 57,080.5 | 57,080 | 55,518.1 | 57,108.1 | 56,680.8 | 64,648.9 | 64,731 | 65,677.4 | 62,269.9 | 57,303.7 | 56,510.2 | 2,242.7 | 2,283.2 | 2,232.1 | 2,190.1 | 2,163.3 | 2,136.7 | 2,140.4 | 2,232.3 | 2,323.2 | 1,135.4 | 29,977.8 | 32,960 | 28,504.9 | 32,305.5 | 30,758.6 | 30,552.5 | 29,828.4 | 29,119.7 | 29,362.2 | 27,514.5 | 26,086.4 | 18,719.1 | 17,826.3 | 17,684.6 | 25,513.644 | 23,910.775 |
| Total Assets
| 60,960.9 | 60,207.8 | 61,488.5 | 58,409.3 | 62,154.5 | 63,495.6 | 70,011 | 69,755.4 | 70,311.1 | 67,741.5 | 61,309.6 | 59,770.9 | 58,181 | 58,785 | 58,275.9 | 56,826.6 | 55,226.5 | 55,827.7 | 54,144.8 | 53,562.9 | 55,068.9 | 45,664.9 | 44,511.6 | 43,679.4 | 42,497.1 | 40,587.5 | 39,147.2 | 38,439.4 | 37,560.4 | 36,621.3 | 36,386.2 | 33,742.7 | 32,540.9 | 2,738.4 | 2,480.8 | 2,040.7 | 27,719.045 | 26,061.739 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 349.8 | 921.5 | 0 | 0 | 1,989.2 | 0 | 1,716.9 | 2,041.3 | 1,441.5 | 2,000.6 | 1,271.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 33.8 | 467.2 | 19.3 | 103.2 | 232.5 | 92.5 | 180.8 | 20.6 | 30.6 | 19.7 | 34 | 24.1 | 51.2 | 34.4 | 63 | 38.4 | 32.4 | 22.6 | 33.2 | 24 | 42.7 | 25.2 | 51 | 31 | 41 | 42.9 | 59.4 | 40.3 | 46.9 | 44.7 | 0 | 115.9 | 97 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 33.8 | 0 | 19.3 | 0 | 232.5 | 0 | 180.8 | 0 | 30.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | -349.8 | 1,451.2 | -467.2 | 9,026.8 | 7,890.7 | 8,446.3 | 6,649 | -2,222.1 | 5,908.6 | -2,061.8 | 5,183.9 | -34 | -24.1 | -51.2 | -34.4 | -63 | -38.4 | -32.4 | -22.6 | -33.2 | -24 | -42.7 | -25.2 | -51 | -31 | -41 | -42.9 | -59.4 | -40.3 | -46.9 | -44.7 | 0 | -115.9 | -97 | 0 | 0 | 0 |
| Total Current Liabilities
| 0 | 1,228.8 | 2,406.5 | 1,358.1 | 9,046.1 | 9,983.1 | 8,678.8 | 8,458.4 | 8,220.2 | 7,370.7 | 7,374.5 | 6,475.1 | 258.9 | 0 | 255.2 | 0 | 243.5 | 0 | 324.5 | 0 | 319.7 | 0 | 202.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,999.8 | 2,587.5 | 2,467.6 | 0 | 2,077.5 | 0 | 1,748 | 0 | 1,961.4 | 0 | 1,722.3 | 2,167.1 | 1,318.9 | 1,615 | 1,342.1 | 1,526.6 | 765.6 | 930.8 | 767.7 | 910.6 | 771.5 | 288.9 | 177.7 | 268.3 | 179.9 | 0 | 182.3 | 183.9 | 370.8 | 188.6 | 245.4 | 245.3 | 234.2 | 408.8 | 209.8 | 350.9 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -2,056.3 | -1,358.1 | 39,132.8 | 37,804.1 | 42,470.8 | 44,393.4 | 42,713.7 | 44,069.9 | 37,489 | 40,061.2 | 639.3 | 838.4 | 780.4 | 745.2 | 188.1 | 98.8 | 126.1 | 142.2 | 10.5 | -343.9 | 0 | 39,549.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.866 | 97.087 |
| Deferred Tax Liabilities Non-Current
| 478.7 | 426.6 | 2,649.5 | 467.2 | 1,901.8 | 573.8 | 2,002.1 | 889 | 2,101.8 | 822.6 | 1,574.1 | 826.6 | 773.3 | 776.6 | 818.1 | 781.4 | 771.9 | 832 | 788.2 | 768.4 | 878.2 | 632.8 | 555.6 | 521.4 | 564.3 | 524.9 | 489.3 | 462.6 | 470.6 | 507.3 | 497.9 | 442.7 | 405.9 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -2,478.5 | 52,299.4 | 50,323.9 | 52,908.4 | 44,911.6 | 58,780.9 | 51,167.6 | 62,902 | 58,483.3 | 53,311 | 51,165.3 | 51,141.3 | -1,318.9 | -776.6 | -1,342.1 | 49,012.5 | -765.6 | -832 | -767.7 | -910.6 | -771.5 | -288.9 | -177.7 | -39,818 | -744.2 | -524.9 | -671.6 | -646.5 | -841.4 | -695.9 | -743.3 | -688 | -640.1 | -408.8 | 0 | 0 | -154.866 | -97.087 |
| Total Non-Current Liabilities
| 0 | 55,313.5 | 55,441 | 53,375.6 | 48,890.9 | 49,044.4 | 54,917.7 | 54,988.4 | 55,690.6 | 54,133.6 | 48,101 | 47,730.2 | 1,412.6 | 1,615 | 1,598.5 | 1,526.6 | 960 | 930.8 | 914.3 | 910.6 | 888.7 | 288.9 | 40,380.4 | 39,818 | 38,396.8 | 36,826.3 | 35,494.3 | 35,023.1 | 34,102.8 | 33,473 | 33,249.4 | 31,009.3 | 29,694.1 | 209.7 | 209.8 | 350.9 | 26,566.049 | 25,015.25 |
| Total Liabilities
| 56,516.5 | 56,067.2 | 57,847.5 | 54,733.7 | 57,937 | 59,027.5 | 63,596.5 | 63,446.8 | 63,910.8 | 61,504.3 | 55,475.5 | 54,205.3 | 52,383.9 | 1,615 | 52,346.5 | 1,526.6 | 49,713.9 | 930.8 | 48,789.5 | 910.6 | 49,405.8 | 288.9 | 40,380.4 | 39,818 | 38,396.8 | 36,826.3 | 35,494.3 | 35,023.1 | 34,102.8 | 33,473 | 33,249.4 | 31,009.3 | 29,694.1 | 209.7 | 209.8 | 350.9 | 26,566.049 | 25,015.25 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 475 | 475 | 475 | 475 | 475 | 775 | 775 | 775 | 775 | 575 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 86.5 | 86.5 | 86.5 | 86.5 | 62.93 | 62.93 |
| Retained Earnings
| 3,800 | 3,415 | 3,513.7 | 3,480.2 | 3,743.8 | 3,470.6 | 3,369.7 | 3,119.1 | 3,097.2 | 3,275.2 | 3,505.5 | 3,344.5 | 3,441.8 | 3,243.8 | 3,278.4 | 3,054.3 | 3,091.6 | 2,840.8 | 2,994.7 | 2,883.4 | 2,997.6 | 2,951.6 | 2,939 | 2,743.9 | 2,706 | 2,673.3 | 2,449.1 | 2,374.9 | 2,301.8 | 2,138.2 | 2,050.5 | 1,899.2 | 1,526.4 | 1,277.2 | 1,016.5 | 830.5 | 736.876 | 1,354.373 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -47.8 | -1,127.8 | -1,060.2 | -768.9 | -256.3 | 1,606.3 | 1,746.1 | 1,873.2 | 1,569.2 | 1,673.6 | 1,561.9 | 1,649.8 | 1,740.8 | 1,940.4 | 1,750.1 | 1,717.3 | 1,993.8 | 1,650.8 | 1,499.3 | 1,918.4 | 1,127.1 | 888 | 814.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -140.7 | 35.9 | -496.4 | -494.6 | 1,452 | -1,562.4 | 1,780.8 | -2,518.1 | -2,507.6 | -2,115.7 | -2,071.4 | -709.8 | -672.2 | -9.5 | -9.4 | -670.2 | -8 | -8 | -6.5 | -6.5 | -8.2 | -12 | 876.7 | 803 | 1,094.8 | 900.4 | 903.3 | 708 | 822.8 | 974.6 | 1,040.8 | 328.7 | 1,230.1 | 619 | 603.7 | 1,120.7 | 350.933 | -372.679 |
| Total Shareholders Equity
| 4,135.4 | 3,831.4 | 3,337.5 | 3,373.5 | 3,931.9 | 4,172.2 | 5,926.6 | 5,817.6 | 5,912.3 | 5,792.6 | 5,828.1 | 5,557.3 | 5,780.3 | 5,676.1 | 5,910.4 | 5,496 | 5,501.9 | 5,527.6 | 5,340 | 5,077.2 | 5,608.8 | 4,367.6 | 4,116.6 | 3,847.8 | 4,060.7 | 3,728.8 | 3,625 | 3,383.8 | 3,425.5 | 3,113.7 | 3,092.2 | 2,693.1 | 2,843 | 2,735 | 2,477.7 | 2,037.7 | 1,150.739 | 1,044.624 |
| Total Equity
| 4,444.4 | 4,140.6 | 3,641 | 3,675.6 | 4,217.5 | 4,468.1 | 6,414.5 | 6,308.6 | 6,400.3 | 6,237.2 | 5,834.1 | 5,565.6 | 5,797.1 | 5,694.4 | 5,929.4 | 5,506.1 | 5,512.6 | 5,542.7 | 5,355.3 | 5,091.4 | 5,663.1 | 4,382.6 | 4,131.2 | 3,861.4 | 4,100.3 | 3,761.2 | 3,652.9 | 3,416.3 | 3,457.6 | 3,148.3 | 3,136.8 | 2,733.4 | 2,846.8 | 2,738.4 | 2,480.8 | 2,040.7 | 1,152.996 | 1,046.489 |
| Total Liabilities & Shareholders Equity
| 60,960.9 | 60,207.8 | 61,488.5 | 58,409.3 | 62,154.5 | 63,495.6 | 70,011 | 69,755.4 | 70,311.1 | 67,741.5 | 61,309.6 | 59,770.9 | 58,181 | 58,785 | 58,275.9 | 56,826.6 | 55,226.5 | 55,827.7 | 54,144.8 | 53,562.9 | 55,068.9 | 45,664.9 | 44,511.6 | 43,679.4 | 42,497.1 | 40,587.5 | 39,147.2 | 38,439.4 | 37,560.4 | 36,621.3 | 36,386.2 | 33,742.7 | 32,540.9 | 2,738.4 | 2,480.8 | 2,040.7 | 27,719.045 | 26,061.739 |